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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 84 347.00 | 63 004.00 | 21 343.00 | 84 347.00 |
AH Goodwill | 3 020 000.00 | | 3 020 000.00 | 3 020 000.00 |
AP Buildings | 2 980 373.00 | 2 536 112.00 | 444 261.00 | 2 980 373.00 |
AR Technical installations, industrial equipment and tools | 2 013 148.00 | 1 819 509.00 | 193 639.00 | 2 013 148.00 |
AT Other tangible assets | 7 075 734.00 | 5 359 625.00 | 1 716 109.00 | 7 075 734.00 |
BH Other financial assets | 498 793.00 | | 498 793.00 | 498 793.00 |
BJ TOTAL (I) | 16 830 818.00 | 9 778 249.00 | 7 052 569.00 | 16 830 818.00 |
BT Goods | 399 833.00 | | 399 833.00 | 399 833.00 |
BX Customers and related accounts | 869 215.00 | | 869 215.00 | 869 215.00 |
BZ Other receivables | 1 402 015.00 | | 1 402 015.00 | 1 402 015.00 |
CF Cash and cash equivalents | 108 142.00 | | 108 142.00 | 108 142.00 |
CH Prepaid expenses | 198 088.00 | | 198 088.00 | 198 088.00 |
CJ TOTAL (II) | 2 977 294.00 | | 2 977 294.00 | 2 977 294.00 |
CO Grand total (0 to V) | 19 808 112.00 | 9 778 249.00 | 10 029 863.00 | 19 808 112.00 |
CP Shares due in less than one year | 498 793.00 | | | 498 793.00 |
CU Other investments | 1 158 424.00 | | 1 158 424.00 | 1 158 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 639 067.00 | 1 639 067.00 | | 1 639 067.00 |
DH Retained earnings | -3 565 293.00 | -2 581 241.00 | | -3 565 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 276.00 | -984 051.00 | | -171 276.00 |
DL TOTAL (I) | -1 987 501.00 | -1 816 225.00 | | -1 987 501.00 |
DU Loans and Debts from Credit Institutions (3) | 236 397.00 | 41 856.00 | | 236 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 857.00 | 347 834.00 | | 67 857.00 |
DX Trade payables and related accounts | 3 736 966.00 | 4 594 009.00 | | 3 736 966.00 |
DY Tax and social security liabilities | 2 956 379.00 | 2 449 219.00 | | 2 956 379.00 |
EA Other liabilities | 5 019 765.00 | 5 287 245.00 | | 5 019 765.00 |
EC TOTAL (IV) | 12 017 364.00 | 12 720 162.00 | | 12 017 364.00 |
EE Grand total (I to V) | 10 029 863.00 | 10 903 937.00 | | 10 029 863.00 |
EG Accrued income and payables due within one year | 12 017 364.00 | 10 276 289.00 | | 12 017 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 236 397.00 | 41 856.00 | | 236 397.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 289 925.00 | 708 066.00 | 8 997 991.00 | 8 289 925.00 |
FD Production sold - goods | 2 033 680.00 | 1 204 082.00 | 3 237 762.00 | 2 033 680.00 |
FG Production sold - services | 587 862.00 | 1 477 933.00 | 2 065 795.00 | 587 862.00 |
FJ Net sales | 10 911 467.00 | 3 390 081.00 | 14 301 548.00 | 10 911 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 613.00 | |
FQ Other income | | | 95 525.00 | |
FR Total operating income (I) | | | 14 473 687.00 | |
FS Purchases of goods (including customs duties) | | | 2 133 439.00 | |
FT Inventory change (goods) | | | 299 363.00 | |
FU Purchases of raw materials and other supplies | | | 811 515.00 | |
FW Other purchases and external expenses | | | 6 723 716.00 | |
FX Taxes, duties, and similar payments | | | 695 586.00 | |
FY Salaries and Wages | | | 2 342 850.00 | |
FZ Social Security Contributions | | | 790 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 827 582.00 | |
GE Other Expenses | | | 169 119.00 | |
GF Total Operating Expenses (II) | | | 14 793 726.00 | |
GG - OPERATING RESULT (I - II) | | | -320 039.00 | |
GR Interest and similar expenses | | | 17 831.00 | |
GU Total financial expenses (VI) | | | 17 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -337 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 116.00 | 60 137.00 | | 57 116.00 |
HA Exceptional income from management transactions | 303 060.00 | 208 315.00 | | 303 060.00 |
HD Total exceptional income (VII) | 303 060.00 | 208 315.00 | | 303 060.00 |
HE Exceptional expenses on management operations | 135 956.00 | 180 594.00 | | 135 956.00 |
HF Exceptional expenses on capital transactions | 510.00 | | | 510.00 |
HH Total exceptional expenses (VIII) | 136 466.00 | 180 594.00 | | 136 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166 594.00 | 27 721.00 | | 166 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 776 747.00 | 16 058 499.00 | | 14 776 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 948 023.00 | 17 042 551.00 | | 14 948 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 276.00 | -984 051.00 | | -171 276.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 16 500 102.00 | | 341 326.00 | 16 500 102.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 510.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 510.00 | 1 657 217.00 | |
I4 DECREASES Grand Total | | 10 610.00 | 16 830 817.00 | |
IO DECREASES Total including other intangible assets | | | 3 104 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 100.00 | 12 069 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 104 347.00 | | | 3 104 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 894 801.00 | | 184 553.00 | 11 894 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500 954.00 | | 156 773.00 | 1 500 954.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 960 766.00 | 827 582.00 | 10 100.00 | 8 960 766.00 |
PE DEPRECIATION Total including other intangible assets | 61 794.00 | 1 210.00 | | 61 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 898 973.00 | 826 372.00 | 10 100.00 | 8 898 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 497.00 | | 19 497.00 | 19 497.00 |
7B Total provisions for depreciation | 19 497.00 | | 19 497.00 | 19 497.00 |
7C Grand total | 19 497.00 | | 19 497.00 | 19 497.00 |
UE of which provisions and reversals: - Operating | | | 19 497.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48 341.00 | 48 341.00 | | 48 341.00 |
8B Suppliers and Related Accounts | 3 736 966.00 | 3 736 966.00 | | 3 736 966.00 |
8C Staff and Related Accounts | 245 467.00 | 245 467.00 | | 245 467.00 |
8D Social Security and Other Social Organizations | 1 008 836.00 | 1 008 836.00 | | 1 008 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 019 765.00 | 5 019 765.00 | | 5 019 765.00 |
UT Other financial assets | 498 793.00 | 498 793.00 | | 498 793.00 |
UX Other trade receivables | 869 215.00 | | | 869 215.00 |
UY Staff and related accounts | 82 408.00 | | | 82 408.00 |
UZ Social Security, other social security organizations | 2 738.00 | | | 2 738.00 |
VB VAT | 153 301.00 | | | 153 301.00 |
VC Group and associates | 240 249.00 | | | 240 249.00 |
VG Loans with a maturity of up to one year at origin | 236 397.00 | 236 397.00 | | 236 397.00 |
VI Group and Associates | 19 517.00 | 19 517.00 | | 19 517.00 |
VK Loans repaid during the year | 299 005.00 | | | 299 005.00 |
VM Income taxes | 35 677.00 | | | 35 677.00 |
VN Other taxes, similar payments | 15 057.00 | | | 15 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 443 751.00 | 443 751.00 | | 443 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 249.00 | | | 240 249.00 |
VS Prepaid expenses | 198 088.00 | | | 198 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 968 112.00 | 2 968 112.00 | | 2 968 112.00 |
VW VAT | 1 258 325.00 | 1 258 325.00 | | 1 258 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 017 364.00 | 12 017 364.00 | | 12 017 364.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 557 253.00 | 1 078 721.00 | | 557 253.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 680 836.00 | 704 875.00 | | 680 836.00 |
ST Other accounts | 3 028 652.00 | 3 515 765.00 | | 3 028 652.00 |
XQ Rental, rental and co-ownership charges | 2 872 654.00 | 2 923 288.00 | | 2 872 654.00 |
YP Average staff number | 68.00 | 83.00 | | 68.00 |
YT Subcontracting | 60 359.00 | 73 829.00 | | 60 359.00 |
YU External personnel | 38 294.00 | 298 395.00 | | 38 294.00 |
YV Retrocessions of fees, commissions and brokerage | 42 921.00 | 152 660.00 | | 42 921.00 |
YW Business tax | 138 333.00 | 237 297.00 | | 138 333.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 695 586.00 | 1 316 018.00 | | 695 586.00 |
YY Amount of VAT collected | 2 539 790.00 | 2 921 797.00 | | 2 539 790.00 |
YZ Total deductible VAT on goods and services | 1 513 412.00 | 3 513 075.00 | | 1 513 412.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 723 716.00 | 7 668 814.00 | | 6 723 716.00 |
